FA

Financial Alternatives Portfolio holdings

AUM $154M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1,000K
3
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$288K

Top Sells

1
+$219K
2
+$213K
3
+$206K
4
O icon
Realty Income
O
+$200K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$139K

Sector Composition

1 Technology 3.73%
2 Financials 3.01%
3 Consumer Discretionary 2.9%
4 Energy 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.16%
620
77
$212K 0.15%
3,736
-176
78
$208K 0.15%
400
79
$201K 0.14%
4,000
80
$153K 0.11%
20,555
-2,038
81
$127K 0.09%
15,091
82
– –
-3,944
83
– –
-3,159
84
– –
-1,451
85
– –
-3,200
86
– –
-22,000
1 2 3
4